CIK: 0001105471
申報總市值
US$3.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | 股票-金融 | 47.78% | -1.16% | -0.96% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 7.95% | -1.47% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.65% | -0.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.02% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.52% | +0.05% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.40% | +0.06% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | -0.29% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | -0.18% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.01% | -0.25% | -0.78% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.62% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | -0.17% | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | -0.08% | — | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 1.48% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.27% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | -0.44% | — | |
| 16 | GLW | Corning INC | 股票-科技 | 1.29% | +1.04% | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +1.98% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | -0.20% | — | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.07% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.09% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.82% | -0.35% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | -0.02% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | -0.24% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.72% | +2.13% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.72% | -0.11% | -1.25% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.68% | +0.02% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | -0.04% | -5.07% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.25% | — | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.52% | -0.14% | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.52% | +0.05% | — | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.52% | +0.01% | — | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.45% | +0.14% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.02% | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.41% | +0.06% | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.29% | +0.33% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.02% | — | |
| 37 | GE | General Electric | 股票-工業 | 0.16% | +0.04% | — |